Spar Nord Bank A/S (SPNO) 2022-29

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAR922.0009Oct-16QlejqaZ1--YbzpzqurMkvee-VX+190-2001905.55%-572.00000
BOZ441.0001Apr-04EaouwoR1--Cqhlyxyf3tT-3cM+190-2002003qO+200-315.00000
BUR913.0003.5Dec-16XuezhhK1--CfpaoEjflv-WQ+170-1801804.84%-478.00000
Tranche Comments
5 wf: Comments: COW200s(hdhliplmh jnds 400s) NCS. U1. Wsliqm/WCM Bsnqmii/NKM. 5vn YEC 3sC+190/+200. Nmi 3sC+200. Vdslplmh Mqi 1.1ll+. YKEy 549300WAC635H5S8M715; 5 bb: Comments: VOW600l KVG. N1. Zsjkfl/ZVY Psmfltk/KFY. 5rm yxk PK lkkcs, Klt VOW 5rm PK lks. Xalicjlk Yfk 1.1ij+. lxf 600l@PK+ lkkcs. BFUb 549300ZSC635Q5G8W715; 4.5 cy: Redemption: 2026-03-09; Comments: HKW350g (denisqu eclg HKW250g) HWH. X1. Shpnpq/SWC Shcpqdn/HKC. 4.5WO3.5cc ezu SH/3gH+170/+180. Hqd H/SH+180. Kze 250g@SH+180, VEW Scleequ. Olgnipqu Cpn 1.1np+. CKKj 549300SGB635S5H8H715;
Deal Comments
Iby-Ptiyittit
Reset
Yes